| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.39 | 1.60 | 0.62 | 1.03 | 0.53 |
| 每股收益 - 稀释(元) | 0.39 | 1.60 | 0.62 | 1.03 | 0.53 |
| 每股收益 - 期末股本摊薄(元) | 0.39 | 1.60 | 0.62 | 1.03 | 0.53 |
| 每股净资产BPS(元) | 2.40 | 4.01 | 3.03 | 2.81 | 2.30 |
| 每股经营活动产生的现金流量净额(元) | 0.23 | 1.61 | 0.24 | 0.51 | 0.20 |
| 每股营业收入(元) | 4.40 | 16.42 | 6.27 | 12.22 | 5.69 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 16.42 | 39.95 | 20.44 | 36.73 | 22.86 |
| 净资产收益率 - 加权(%) | - | 47.02 | 19.89 | 43.53 | 23.56 |
| 净资产收益率 - 平均(%) | 17.88 | 47.00 | 21.24 | 43.17 | 24.63 |
| 净资产收益率 - 扣除(%) | - | 38.42 | 18.82 | 35.15 | 21.17 |
| 总资产净利率 - 平均(%) | 7.41 | 19.49 | 9.33 | 18.42 | 9.83 |
| 总资产报酬率ROA(%) | 8.37 | 21.87 | 10.71 | 20.33 | 11.78 |
| 投入资本回报率ROIC(%) | 12.32 | 35.09 | 17.20 | 33.17 | 17.34 |
| 销售毛利率(%) | 22.17 | 23.17 | 22.74 | 21.99 | 21.31 |
| 销售净利率(%) | 8.94 | 9.76 | 9.88 | 8.43 | 9.24 |
| 资产负债率(%) | 56.64 | 60.66 | 56.97 | 55.08 | 60.05 |
| 资产周转率(倍) | 0.83 | 2.00 | 0.94 | 2.18 | 1.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.02 | 94.86 | 101.94 | 92.85 | 97.18 |
| 营业利润同比增长率(%) | 29.58 | 57.85 | 11.51 | 163.65 | 277.64 |
| 营业收入同比增长率(%) | 40.39 | 34.30 | 10.30 | 56.15 | 57.15 |
| 利润总额同比增长率(%) | 29.59 | 57.97 | 11.50 | 164.97 | 282.78 |
| 归属母公司股东的净利润同比增长率(%) | 27.01 | 55.42 | 17.89 | 158.92 | 255.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 56.21 | 17.21 | 172.26 | 251.52 |
| 总资产同比增长率(%) | 56.92 | 63.18 | 22.38 | 26.41 | 45.79 |
| 总负债同比增长率(%) | 56.00 | 79.70 | 16.10 | 15.75 | 55.04 |
| 净资产同比增长率(%) | 58.14 | 42.91 | 31.81 | 42.50 | 33.80 |
| 利润表摘要： | |||||
| 营业总收入(元) | 99,712,515.89 | 185,838,611.34 | 71,025,952.62 | 138,374,841.14 | 64,395,434.81 |
| 营业总成本(元) | 89,750,358.43 | 165,449,746.25 | 64,085,221.20 | 125,633,866.56 | 58,061,886.85 |
| 营业收入(元) | 99,712,515.89 | 185,838,611.34 | 71,025,952.62 | 138,374,841.14 | 64,395,434.81 |
| 营业利润(元) | 9,890,037.15 | 19,938,174.42 | 7,632,116.80 | 12,630,978.10 | 6,844,128.70 |
| 利润总额(元) | 9,890,819.37 | 19,958,805.57 | 7,632,116.80 | 12,634,378.47 | 6,844,929.07 |
| 净利润(元) | 8,913,908.99 | 18,136,730.48 | 7,018,061.09 | 11,669,206.55 | 5,952,901.84 |
| 归属母公司股东的净利润(元) | 8,913,908.99 | 18,136,730.48 | 7,018,061.09 | 11,669,206.55 | 5,952,901.84 |
| 非经常性损益(元) | - | 691,598.20 | 555,800.37 | 501,138.00 | 439,346.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 17,445,132.28 | 6,462,260.72 | 11,168,068.55 | 5,513,554.90 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 115,362,523.21 | 112,088,385.67 | 76,146,604.02 | 66,518,997.61 | 60,601,575.14 |
| 固定资产(元) | 2,471,335.68 | 2,184,951.83 | 2,469,284.84 | 2,822,382.34 | 3,035,395.11 |
| 资产总计(元) | 125,194,356.14 | 115,416,091.11 | 79,782,333.87 | 70,730,992.87 | 65,194,292.72 |
| 流动负债(元) | 66,285,266.63 | 69,926,278.19 | 45,710,646.89 | 38,778,485.74 | 33,749,677.27 |
| 非流动负债(元) | 4,622,065.02 | 88,268.26 | -256,848.85 | 183,436.64 | 5,399,786.28 |
| 负债合计(元) | 70,907,331.65 | 70,014,546.45 | 45,453,798.04 | 38,961,922.38 | 39,149,463.55 |
| 股东权益(元) | 54,287,024.49 | 45,401,544.66 | 34,328,535.83 | 31,769,070.49 | 26,044,829.17 |
| 归属母公司股东的权益(元) | 54,287,024.49 | 45,401,544.66 | 34,328,535.83 | 31,769,070.49 | 26,044,829.17 |
| 资本公积(元) | 363,328.34 | 363,328.34 | 363,328.34 | 363,328.34 | 363,328.34 |
| 盈余公积(元) | 4,311,615.03 | 4,311,615.03 | 2,545,745.51 | 2,545,745.51 | 1,438,267.68 |
| 未分配利润(元) | 26,885,530.84 | 29,291,621.85 | 19,939,036.18 | 17,448,975.09 | 12,840,148.21 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 102,724,412.03 | 176,285,613.77 | 72,405,747.41 | 128,474,255.37 | 62,579,880.25 |
| 经营活动产生的现金净流量(元) | 5,171,615.75 | 18,272,031.38 | 2,731,816.31 | 5,806,249.06 | 2,312,498.97 |
| 购建固定无形长期资产支付的现金(元) | 2,233,594.75 | 98,358.89 | 26,005.61 | 53,358.79 | 29,610.46 |
| 投资支付的现金(元) | 6,000,000.00 | 28,000,000.00 | 21,000,000.00 | 14,210,000.00 | 14,210,000.00 |
| 投资活动产生的现金净流量(元) | -2,233,594.75 | -58,162.94 | 294.00 | 56,645.94 | 48,596.25 |
| 取得借款收到的现金(元) | 17,007,053.23 | 22,992,946.77 | 15,000,000.00 | 3,850,000.00 | 4,200,000.00 |
| 筹资活动产生的现金净流量(元) | -3,522,994.29 | 8,533,805.03 | 1,488,055.39 | -6,247,770.19 | -4,736,039.62 |
| 现金及现金等价物净增加(元) | -584,973.29 | 26,771,631.36 | 4,220,165.70 | -315,445.06 | -2,374,944.40 |
| 期末现金及现金等价物余额(元) | 42,512,726.45 | 43,097,699.74 | 20,546,234.08 | 16,326,068.38 | 14,266,569.04 |
| 折旧与摊销(元) | - | 1,677,314.35 | 842,290.45 | 1,487,509.40 | 692,804.27 |
| 公告日期 | 2024-08-20 | 2024-04-18 | 2023-08-22 | 2023-04-21 | 2022-08-24 |
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